FMT

First Mercantile Trust Portfolio holdings

AUM $755M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$67.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,254
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.09M
3
+$2.14M
4
ROK icon
Rockwell Automation
ROK
+$1.59M
5
FRC
First Republic Bank
FRC
+$1.48M

Top Sells

1
+$2.93M
2
+$2.32M
3
+$1.81M
4
MAT icon
Mattel
MAT
+$1.79M
5
FIRE
SOURCEFIRE INC COM STK
FIRE
+$1.71M

Sector Composition

1 Technology 14.26%
2 Financials 13.54%
3 Industrials 12%
4 Consumer Discretionary 11.4%
5 Healthcare 11.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$530K 0.04%
13,022
552
$529K 0.04%
7,420
-2,680
553
$529K 0.04%
79,915
554
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31,216
+3,537
555
$525K 0.04%
14,080
-5,300
556
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37,350
557
$522K 0.04%
10,656
558
$520K 0.04%
21,735
-10,980
559
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17,329
+6,761
560
$517K 0.04%
20,955
-4,020
561
$514K 0.04%
46,800
-9,000
562
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34,783
-2,355
563
$513K 0.04%
6,013
-1,233
564
$511K 0.04%
10,855
-4,540
565
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15,000
-5,760
566
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567
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24,280
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568
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13,875
569
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11,204
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570
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9,100
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571
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2,431
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572
$482K 0.04%
9,310
-1,800
573
$480K 0.04%
1,206
+69
574
$479K 0.04%
12,662
+10,745
575
$479K 0.04%
+15,062
21 22
23
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